New York State Teachers Retirement System (NYSTRS)
VVC

New York State Teachers Retirement System (NYSTRS)’s Vectren Corporation VVC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,555
Closed -$7.24M – 1638
2018
Q4 		$7.24M Sell
100,555
-22,097
-18% -$1.58M 0.02% 591
2018
Q3 		$8.77M Sell
122,652
-19,008
-13% -$1.36M 0.02% 603
2018
Q2 		$10.1M Sell
141,660
-11,254
-7% -$778K 0.02% 547
2018
Q1 		$9.77M Sell
152,914
-8,000
-5% -$495K 0.02% 564
2017
Q4 		$10.5M Hold
160,914
– – 0.02% 555
2017
Q3 		$10.6M Sell
160,914
-2,800
-2% -$175K 0.03% 538
2017
Q2 		$9.57M Sell
163,714
-11,700
-7% -$702K 0.02% 559
2017
Q1 		$10.3M Sell
175,414
-9,200
-5% -$510K 0.03% 545
2016
Q4 		$9.63M Buy
184,614
+100
+0.1% +$4.96K 0.03% 559
2016
Q3 		$9.26M Buy
184,514
+100
+0.1% +$5.07K 0.02% 561
2016
Q2 		$9.71M Sell
184,414
-100
-0.1% -$5K 0.03% 543
2016
Q1 		$9.33M Sell
184,514
-1,700
-0.9% -$76.7K 0.02% 557
2015
Q4 		$7.9M Sell
186,214
-2,800
-1% -$120K 0.02% 602
2015
Q3 		$7.94M Sell
189,014
-2,400
-1% -$97.7K 0.02% 590
2015
Q2 		$7.37M Sell
191,414
-2,500
-1% -$105K 0.02% 658
2015
Q1 		$8.56M Sell
193,914
-1,400
-0.7% -$64.1K 0.02% 617
2014
Q4 		$9.03M Sell
195,314
-3,400
-2% -$149K 0.02% 596
2014
Q3 		$7.93M Sell
198,714
-4,700
-2% -$188K 0.02% 626
2014
Q2 		$8.64M Sell
203,414
-8,300
-4% -$332K 0.02% 619
2014
Q1 		$8.34M Sell
211,714
-3,700
-2% -$137K 0.02% 627
2013
Q4 		$7.65M Sell
215,414
-14,200
-6% -$490K 0.02% 670
2013
Q3 		$7.66M Sell
229,614
-15,500
-6% -$534K 0.02% 651
2013
Q2 		$8.29M Buy
+245,114
New +$8.67M 0.02% 592

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VVC Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 100,555 shares — an estimated $7.24M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100,555 Vectren Corporation shares in Q1 2019, an estimated $7.24M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Vectren Corporation position peaked at $10.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.